Mik & Christine, 435 Assensvej ApS — Credit Rating and Financial Key Figures
CVR number: 39229706
Assensvej 141, Skrillinge 5500 Middelfart
435@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.16 | 3.75 | 3.73 | 4.45 | 3 970.24 |
| Employee benefit expenses | -2.43 | -2.67 | -2.79 | -3.67 | -3 424.58 |
| Total depreciation | -0.07 | -0.09 | -0.11 | -0.09 | -67.12 |
| EBIT | 0.66 | 0.99 | 0.83 | 0.70 | 478.55 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.13 | -0.16 | -0.18 | -0.19 | - 187.52 |
| Pre-tax profit | 0.53 | 0.83 | 0.64 | 0.51 | 291.07 |
| Income taxes | -0.12 | -0.18 | -0.14 | -0.11 | -64.15 |
| Net earnings | 0.41 | 0.65 | 0.50 | 0.40 | 226.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.33 | 0.29 | 0.22 | 0.15 | 109.90 |
| Tangible assets total | 0.33 | 0.29 | 0.22 | 0.15 | 109.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.70 | 1.81 | 1.99 | 2.05 | 2 119.76 |
| Inventories total | 1.70 | 1.81 | 1.99 | 2.05 | 2 119.76 |
| Current trade debtors | 0.01 | 0.01 | 0.02 | 0.04 | 46.25 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.10 | 0.16 | 0.17 | 0.28 | 61.80 |
| Current deferred tax assets | 0.06 | 0.01 | 0.07 | 0.02 | 67.50 |
| Short term receivables total | 0.17 | 0.18 | 0.27 | 0.34 | 175.55 |
| Cash and bank deposits | 1.76 | 1.96 | 2.87 | 2.88 | 3 622.65 |
| Cash and cash equivalents | 1.76 | 1.96 | 2.87 | 2.88 | 3 622.65 |
| Balance sheet total (assets) | 3.96 | 4.25 | 5.35 | 5.41 | 6 027.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.14 | 0.43 | 0.97 | 1.35 | 1 625.58 |
| Profit of the financial year | 0.41 | 0.65 | 0.50 | 0.40 | 226.92 |
| Shareholders equity total | 0.85 | 1.38 | 1.77 | 2.05 | 2 152.50 |
| Provisions | 0.06 | 0.05 | 0.04 | 0.02 | 14.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.44 | 2.34 | 3.07 | 2.79 | 3 377.54 |
| Other non-interest bearing current liabilities | 0.62 | 0.47 | 0.47 | 0.55 | 483.03 |
| Current liabilities total | 3.06 | 2.81 | 3.54 | 3.34 | 3 860.58 |
| Balance sheet total (liabilities) | 3.96 | 4.25 | 5.35 | 5.41 | 6 027.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.